YIELD10 BIOSCI Balance Sheet - Annual (NASDAQ:YTEN)

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$1.29 $0.02 (1.53%) YTEN stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like YIELD10 BIOSCI, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the YIELD10 BIOSCI stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. YIELD10 BIOSCI had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at YIELD10 BIOSCI operating cash flow and YIELD10 BIOSCI revenue also. YIELD10 BIOSCI debt to equity ratio is 0.1.

View latest 10 year balance sheet data to check YIELD10 BIOSCI financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash14.48M7.3M12.26M20.04M7.69M14.57M21.27M12.52M10.81M26.19M
Marketable Securities----11.51M29.2M55.57M49.04M81.38M64.9M
Receivables----1.23M1.28M----
Inventory----4.07M3.2M----
Raw Materials----------
Work In Progress----------
Finished Goods----3.53M2.56M----
Notes Receivable----------
Other Current Assets--1.66M-------
Total Current Assets
14.91M7.86M14.85M21.96M25.23M48.95M78.43M63.25M93.35M91.84M
Property Plant & Equipment3.02M3.21M7.25M6.68M8.12M8.4M8.2M7.61M13.27M12.05M
Accumulated Depreciation1.48M1.47M6.34M6.23M7.33M7.04M5.92M4.84M9.76M7.66M
Net Property Plant & Equipment
1.53M1.73M---1.35M2.27M2.77M3.51M4.38M
Investment & Advances-----2.5M1.5M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--1.33M-------
Total Assets
16.88M10.74M17.08M23.13M26.73M53.51M82.91M66.77M97.55M96.94M
Notes Payable----------
Accounts Payable-----1.23M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.29M2.7M3.51M3.7M4.89M3.51M3.57M4.08M3.74M3.58M
Income Taxes Payable----------
Other Current Liabilities-----1.23M3.07M2.07M--
Total Current Liabilities
2.37M2.75M3.91M4.18M6.19M5.98M7.16M6.39M4.56M4.61M
Mortgages----------
Deferred Taxes/Income------36.16M36.59M37.85M33.15M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases1M1.13M--------
Other Long-Term Liabilities----------
Total Liabilities
3.38M4.37M4.06M4.33M6.34M6.17M43.44M43.09M42.51M37.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net---1.35M------
Capital Surplus355.43M339.52M338.58M319.58M292.66M289.05M284.79M230.29M222.83M188.53M
Retained Earnings-342.75M-333.35M-325.75M-302.07M-272.53M-242.03M-245.66M-206.87M-168.07M-130.11M
Treasury Stock----------
Other Liabilities-0.08M-0.08M-0.07M-0.06M-0.07M-0.02M-0.01M-0.01M--
Shareholders Equity13.5M6.36M13.02M18.79M20.39M47.34M39.46M23.67M55.04M59.09M
Total Liabilities & Shareholders Equity16.88M10.74M17.08M23.13M26.73M53.51M82.91M66.77M97.55M96.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest YIELD10 BIOSCI stock price, and YIELD10 BIOSCI historical stock prices show the stock price movement over time, and the YIELD10 BIOSCI PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like YIELD10 BIOSCI owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YTEN stock as of 2017 is $16.88M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case YIELD10 BIOSCI's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YTEN stock stand at $3.38M.

YIELD10 BIOSCI Balance Sheet - Key Ratios

Current ratio
6.78
Debt to equity ratio
0.1
Asset turnover ratio
0.09
Receivables turnover
4.3
Price to book ratio
1.63